XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,137,234) $ (1,965,673)
Items to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 23,888 5,779
Shares issued and to be issued for services 132,000 659,500
Shares issued in connection with convertible debt 0 2,000
Gain on debt forgiveness 0 6,000
Depreciation expense 8,228 2,742
Changes in operating assets and liabilities    
(Increase) / decrease in accounts receivable 25,202 0
(Increase) / decrease in inventory 34,873 (247,373)
(Increase) / decrease in prepaid expenses 1,951 (4,063)
(Increase) / decrease in other assets 18,049 0
Increase in accounts payable - related party 147,625 79,262
Increase in accounts payable and accrued expenses 302,900 85,842
Net Cash Used in Operating Activities (442,518) (1,387,984)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment 0 (55,000)
Net Cash Used in Investing Activities 0 (55,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible debt 295,000 10,000
Proceeds from notes payable 98,500 50,460
Repayments of notes payable (75,447) (17,323)
Bank overdraft 747 0
Payments on financing leases (8,275) 0
Proceeds from advances 50,000 0
Proceeds from sale of stock 0 1,411,001
Proceeds from sale of common stock and shares to be issued 73,000 0
Net Cash Provided by Financing Activities 433,525 1,454,138
(Decrease) Increase in Cash (8,993) 11,154
CASH AT BEGINNING OF PERIOD 8,993 1,801
CASH AT END OF PERIOD 0 12,955
Supplemental Information:    
Interest Paid 16,799 0
Taxes 0 0
Shares issued in conversion with convertible notes 45,000 0
Shares issued and to be issued for payment of accounts payable 0 140,000
Recognition of lease asset and lease liability $ 0 $ 121,301